FP
Foundry Partners’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.57M | Buy |
136,522
+1,847
| +1% | +$88.8K | 0.35% | 84 |
|
|
2024
Q4 | $7.05M | Buy |
+134,675
| New | +$7.05M | 0.35% | 88 |
|
|
2021
Q4 | – | Sell |
-371,224
| Closed | -$13.7M | – | 348 |
|
|
2021
Q3 | $13.7M | Buy |
371,224
+68,289
| +23% | +$2.52M | 0.49% | 79 |
|
|
2021
Q2 | $12.1M | Buy |
+302,935
| New | +$12.1M | 0.42% | 100 |
|
|
2016
Q2 | – | Sell |
-104,385
| Closed | -$4.62M | – | 370 |
|
|
2016
Q1 | $4.62M | Buy |
104,385
+6,040
| +6% | +$268K | 0.46% | 58 |
|
|
2015
Q4 | $4.21M | Sell |
98,345
-1,325
| -1% | -$56.8K | 0.35% | 95 |
|
|
2015
Q3 | $4.25M | Buy |
+99,670
| New | +$4.25M | 0.37% | 89 |
|
|
2014
Q2 | – | Sell |
-93,220
| Closed | -$4.34M | – | 258 |
|
|
2014
Q1 | $4.34M | Buy |
+93,220
| New | +$4.34M | 0.41% | 95 |
|